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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$6.36B
AUM Growth
+$227M
Cap. Flow
+$120M
Cap. Flow %
1.88%
Top 10 Hldgs %
13.95%
Holding
1,554
New
167
Increased
677
Reduced
544
Closed
82

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$37.6M
2
CHRW icon
C.H. Robinson
CHRW
+$31.5M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$29.4M
4
CI icon
Cigna
CI
+$24.7M
5
AAPL icon
Apple
AAPL
+$17.2M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$30.5M
2
IT icon
Gartner
IT
+$28.2M
3
KEY icon
KeyCorp
KEY
+$27.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.1M
5
AMCR icon
Amcor
AMCR
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 16.61%
2 Technology 15.77%
3 Industrials 11.13%
4 Healthcare 10.55%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
526
Westlake Corp
WLK
$9.9B
$1.5M 0.02%
12,916
-22,083
-63% -$2.55M
CARS icon
527
Cars.com
CARS
$660M
$1.49M 0.02%
+77,357
New +$1.32M
ASX icon
528
ASE Group
ASX
$82.2B
$1.49M 0.02%
186,797
+89,539
+92% +$654K
YUMC icon
529
Yum China
YUMC
$16.3B
$1.49M 0.02%
23,452
+13,596
+138% +$821K
VRSK icon
530
Verisk Analytics
VRSK
$25B
$1.48M 0.02%
7,729
+539
+7% +$97.6K
TSCO icon
531
Tractor Supply
TSCO
$18B
$1.48M 0.02%
31,455
+1,915
+6% +$87.2K
RITM icon
532
Rithm Capital
RITM
$5.69B
$1.48M 0.02%
184,785
+97,649
+112% +$859K
COOP
533
DELISTED
Mr. Cooper
COOP
$1.48M 0.02%
36,077
+94
+0.3% +$4.12K
GEHC icon
534
GE HealthCare
GEHC
$32.4B
$1.47M 0.02%
+17,951
New +$1.28M
WHR icon
535
Whirlpool
WHR
$2.82B
$1.45M 0.02%
11,014
-89,274
-89% -$12.7M
EW icon
536
Edwards Lifesciences
EW
$51.7B
$1.45M 0.02%
17,521
+2,545
+17% +$200K
SAN icon
537
Banco Santander
SAN
$210B
$1.45M 0.02%
392,723
+111,750
+40% +$398K
CNR
538
Core Natural Resources Inc
CNR
$4.45B
$1.43M 0.02%
24,617
+2,583
+12% +$147K
E icon
539
ENI
E
$77.5B
$1.43M 0.02%
51,215
+17,590
+52% +$515K
IEMG icon
540
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.42M 0.02%
29,174
+14,666
+101% +$719K
CHE icon
541
Chemed
CHE
$7.22B
$1.42M 0.02%
2,637
-88
-3% -$44.9K
TOL icon
542
Toll Brothers
TOL
$14.5B
$1.42M 0.02%
23,611
+15,815
+203% +$912K
GIL icon
543
Gildan
GIL
$10.6B
$1.41M 0.02%
42,547
-754
-2% -$23.2K
PARR icon
544
Par Pacific Holdings
PARR
$3.32B
$1.41M 0.02%
+48,276
New +$1.29M
ING icon
545
ING
ING
$102B
$1.4M 0.02%
118,303
+22,190
+23% +$294K
SP
546
DELISTED
SP Plus Corporation
SP
$1.4M 0.02%
40,925
+25,485
+165% +$903K
CXT icon
547
Crane NXT
CXT
$3.07B
$1.4M 0.02%
35,590
-3,967
-10% -$157K
CARR icon
548
Carrier Global
CARR
$52.8B
$1.4M 0.02%
30,665
+14,905
+95% +$667K
MDU icon
549
MDU Resources
MDU
$4.32B
$1.4M 0.02%
121,038
-53,139
-31% -$617K
IRWD icon
550
Ironwood Pharmaceuticals
IRWD
$714M
$1.39M 0.02%
132,592
+5,154
+4% +$57.7K
20 21
22
23 24

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O'Shaughnessy Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, O'Shaughnessy Asset Management held 1,554 positions worth $6.36B, up 3.7% from $6.13B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

O'Shaughnessy Asset Management's Q1 2023 filing shows 167 new, 677 increased, 544 reduced and 82 closed positions. Its largest new stake was Bombardier Recreational Products: 29,398 shares worth $2.3M. The largest sale was Johnson & Johnson, an estimated $30.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

  • O'Shaughnessy Asset Management's largest Q1 2023 buy was Bombardier Recreational Products: 29,398 shares worth $2.3M.
  • O'Shaughnessy Asset Management added most to iShares 0-5 Year TIPS Bond ETF in Q1 2023, an estimated $37.6M increase.
  • O'Shaughnessy Asset Management's biggest Q1 2023 reduction was Johnson & Johnson, cutting an estimated $30.5M.
  • O'Shaughnessy Asset Management fully exited Resolute Forest Products Inc. in Q1 2023, selling an estimated $3.31M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 14% of its $6.36B portfolio in Q1 2023.
  • O'Shaughnessy Asset Management opened 167 new positions and closed 82 in Q1 2023.
  • O'Shaughnessy Asset Management's portfolio value rose 3.7% quarter-over-quarter to $6.36B.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2023, filed 12 May 2023.